BCITX:NASDAQ
American Century California Intermediate-Term Tax-Free Bond Fund Investor Class – BCITX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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11.09 | 0.00 (0.00%) | 11.01 - 11.36 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - BCITX
The investment seeks safety of principal and high current income that is exempt from federal and California income taxes.
The portfolio managers primarily buy investment-grade debt securities and, under normal market conditions, will invest at least 80% of the fund’s net assets in debt securities that have interest payments exempt from federal and California income taxes. Cities, counties and other municipalities in California and U.S. territories, such as Puerto Rico, issue these securities. The fund’s weighted average maturity will be not less than three years nor more than ten years. However, there is no maturity limit on individual securities.
Growth of $10,000 (10 Years)
Total Return | 4.64% |
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Yield (Trailing 12 Mo.) | 2.91% |
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Expense Ratio | 0.47% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $2,500 |
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Management Tenure | 19 Years |
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Fund Inception | 11/09/1983 |
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Trailing Total Returns - BCITX
as of 02/28/2025
Timeframe | BCITX | S&P 500 | Muni California Intermediate |
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1 Month | 0.97% | -1.30% | 1.00% |
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3 Month | 0.30% | -0.97% | 0.24% |
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Year-to-Date | 1.22% | 1.44% | 1.19% |
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1 Year | 2.87% | 18.41% | 2.84% |
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3 Year | 1.09% | 12.55% | 1.12% |
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5 Year | 0.52% | 16.85% | 0.60% |
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10 Year | 1.87% | 12.98% | 1.79% |
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Since Inception | 4.64% | 11.12% | -- |
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Sector Allocation - BCITX
as of 02/28/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - BCITX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 0.00 | | | 99.25 | 99.25 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 0.36 | 0.36 |
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Total | 0.00 | | | 99.61 | 99.61 |
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Cash | 0.00 | | | 0.39 | 0.39 |
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Total Net Assets | $2.05B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 994 |
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Bond Credit Quality - BCITX
as of 02/28/2025
AAA | | 11.08% |
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AA | | 53.70% |
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A | | 16.03% |
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BBB | | 8.72% |
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BB | | 1.53% |
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B | | 0.04% |
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Below B | | 0.00% |
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Not Rated | | 8.89% |
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Top Ten Holdings - BCITX
as of 02/28/2025
Company | YTD Return | % of Assets |
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EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | -- | 1.83% |
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SACRAMENTO CNTY CALIF WTR FING AUTH REV 4% | -- | 1.10% |
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CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.05% | -- | 0.93% |
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UNIVERSITY CALIF REVS 5% | -- | 0.79% |
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CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | -- | 0.76% |
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UNIVERSITY CALIF REVS 5% | -- | 0.66% |
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CALIFORNIA ST PUB WKS BRD LEASE REV 5% | -- | 0.60% |
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UNIVERSITY CALIF REVS 5% | -- | 0.57% |
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CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | -- | 0.57% |
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CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | -- | 0.55% |
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Valuation & Growth - BCITX
as of 02/28/2025
Valuation | BCITX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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